Historische und aktuelle Full Holdings
European Core Equity Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Sep.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| GB00BNGDN821 | Melrose Industries PLC | 447,975 | €3,143,809.99 | 3.29% | €3,143,809.99 | 3.29% | 10,408.81 | Industrie | Vereinigtes Königreich | |
| DE0006599905 | Merck KGaA | 27,160 | €2,975,667.36 | 3.12% | €2,975,667.36 | 3.12% | 55,925.34 | Gesundheitswesen | Deutschland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 5,676 | €2,958,180.94 | 3.10% | €2,958,180.94 | 3.10% | 306,028.59 | Nicht-Basiskonsumgüter | Frankreich | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 353,261 | €2,847,283.66 | 2.98% | €2,847,283.66 | 2.98% | 4,122.83 | Finanzen | Zypern | |
| FR0000121972 | Schneider Electric SE | 11,610 | €2,791,674.30 | 2.93% | €2,791,674.30 | 2.93% | 162,924.77 | Industrie | Frankreich | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 197,826 | €2,789,249.67 | 2.92% | €2,789,249.67 | 2.92% | 15,823.84 | Finanzen | Irland | |
| FR0000120693 | Pernod Ricard SA | 33,110 | €2,772,921.64 | 2.91% | €2,772,921.64 | 2.91% | 24,804.43 | Verbrauchsgüter | Frankreich | |
| FR0000125338 | Capgemini SE | 20,782 | €2,575,814.50 | 2.70% | €2,575,814.50 | 2.70% | 24,933.98 | Informationstechnologie | Frankreich | |
| FR0010307819 | Legrand SA | 17,562 | €2,495,242.75 | 2.61% | €2,495,242.75 | 2.61% | 43,745.55 | Industrie | Frankreich | |
| NL0000008977 | Heineken Holding NV | 39,955 | €2,338,739.08 | 2.45% | €2,338,739.08 | 2.45% | 19,794.08 | Verbrauchsgüter | Niederlande | |
| CH0210483332 | Cie Financiere Richemont SA | 13,345 | €2,181,017.60 | 2.29% | €2,181,017.60 | 2.29% | 112,813.33 | Nicht-Basiskonsumgüter | Schweiz | |
| GB00BJVQC708 | Helios Towers PLC | 1,263,545 | €2,156,653.54 | 2.26% | €2,156,653.54 | 2.26% | 2,115.12 | Kommunikationsdienste | Vereinigtes Königreich | |
| CH0244767585 | UBS Group AG | 59,674 | €2,089,446.44 | 2.19% | €2,089,446.44 | 2.19% | 137,367.75 | Finanzen | Schweiz | |
| GRS003003035 | National Bank of Greece SA | 160,546 | €1,991,743.95 | 2.09% | €1,991,743.95 | 2.09% | 13,323.14 | Finanzen | Griechenland | |
| ES0109067019 | Amadeus IT Group SA | 29,373 | €1,980,135.71 | 2.08% | €1,980,135.71 | 2.08% | 35,655.56 | Nicht-Basiskonsumgüter | Spanien | |
| AT0000652011 | Erste Group Bank AG | 23,387 | €1,945,798.40 | 2.04% | €1,945,798.40 | 2.04% | 40,099.44 | Finanzen | Österreich | |
| CH0012032048 | Roche Holding AG | 6,436 | €1,804,257.67 | 1.89% | €1,804,257.67 | 1.89% | 262,092.87 | Gesundheitswesen | Schweiz | |
| GB00BYQ0JC66 | Beazley PLC | 169,919 | €1,770,581.39 | 1.86% | €1,770,581.39 | 1.86% | 7,402.75 | Finanzen | Vereinigtes Königreich | |
| NL0015435975 | Davide Campari-Milano NV | 323,308 | €1,736,163.96 | 1.82% | €1,736,163.96 | 1.82% | 11,581.28 | Verbrauchsgüter | Italien | |
| IE000S9YS762 | Linde PLC | 4,252 | €1,720,284.49 | 1.80% | €1,720,284.49 | 1.80% | 222,732.25 | Werkstoffe | USA | |
| FR0000130395 | Remy Cointreau SA | 36,595 | €1,687,330.97 | 1.77% | €1,687,330.97 | 1.77% | 2,823.61 | Verbrauchsgüter | Frankreich | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 5,506 | €1,620,073.85 | 1.70% | €1,620,073.85 | 1.70% | 33,803.32 | Finanzen | USA | |
| NL0011821202 | ING Groep NV | 70,594 | €1,567,013.00 | 1.64% | €1,567,013.00 | 1.64% | 78,744.49 | Finanzen | Niederlande | |
| FR0010908533 | Edenred SE | 72,719 | €1,475,861.56 | 1.55% | €1,475,861.56 | 1.55% | 5,716.08 | Finanzen | Frankreich | |
| DE000A0D9PT0 | MTU Aero Engines AG | 3,737 | €1,460,793.30 | 1.53% | €1,460,793.30 | 1.53% | 24,702.00 | Industrie | Deutschland | |
| DE000SYM9999 | Symrise AG | 19,560 | €1,451,855.98 | 1.52% | €1,451,855.98 | 1.52% | 12,180.40 | Werkstoffe | Deutschland | |
| GB0002374006 | Diageo PLC | 71,241 | €1,444,530.10 | 1.51% | €1,444,530.10 | 1.51% | 52,976.96 | Verbrauchsgüter | Vereinigtes Königreich | |
| FR0000120073 | Air Liquide SA | 7,995 | €1,417,188.50 | 1.49% | €1,417,188.50 | 1.49% | 120,392.76 | Werkstoffe | Frankreich | |
| GB00B06QFB75 | IG Group Holdings PLC | 112,137 | €1,385,051.37 | 1.45% | €1,385,051.37 | 1.45% | 5,028.10 | Finanzen | Vereinigtes Königreich | |
| FR0000131104 | BNP Paribas SA | 16,675 | €1,294,716.90 | 1.36% | €1,294,716.90 | 1.36% | 103,082.63 | Finanzen | Frankreich | |
| BMG4593F1389 | Hiscox Ltd | 80,943 | €1,269,363.91 | 1.33% | €1,269,363.91 | 1.33% | 6,136.21 | Finanzen | Vereinigtes Königreich | |
| ES0105066007 | Cellnex Telecom SA | 42,942 | €1,268,181.87 | 1.33% | €1,268,181.87 | 1.33% | 24,495.31 | Kommunikationsdienste | Spanien | |
| NL0015001W49 | Pluxee NV | 81,676 | €1,238,675.84 | 1.30% | €1,238,675.84 | 1.30% | 3,712.72 | Finanzen | Frankreich | |
| JE00BTDN8H13 | Aptiv PLC | 16,723 | €1,228,105.33 | 1.29% | €1,228,105.33 | 1.29% | 18,775.27 | Nicht-Basiskonsumgüter | USA | |
| GB00BD3VFW73 | Convatec Group PLC | 435,932 | €1,159,772.05 | 1.22% | €1,159,772.05 | 1.22% | 6,299.88 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0031638363 | Intertek Group PLC | 20,947 | €1,140,536.01 | 1.20% | €1,140,536.01 | 1.20% | 9,871.20 | Industrie | Vereinigtes Königreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 11,527 | €1,127,438.89 | 1.18% | €1,127,438.89 | 1.18% | 60,626.77 | Finanzen | Vereinigtes Königreich | |
| GB00B19NLV48 | Experian PLC | 25,833 | €1,108,137.38 | 1.16% | €1,108,137.38 | 1.16% | 46,241.83 | Industrie | Vereinigtes Königreich | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 81,227 | €1,107,262.97 | 1.16% | €1,107,262.97 | 1.16% | 135,336.81 | Industrie | Vereinigtes Königreich | |
| CH0038863350 | Nestle SA | 14,121 | €1,104,021.73 | 1.16% | €1,104,021.73 | 1.16% | 236,500.62 | Verbrauchsgüter | Schweiz | |
| GB00BMX86B70 | Haleon PLC | 285,991 | €1,100,298.60 | 1.15% | €1,100,298.60 | 1.15% | 40,261.54 | Gesundheitswesen | Vereinigtes Königreich | |
| ES0105046017 | Aena SME SA | 44,591 | €1,040,624.05 | 1.09% | €1,040,624.05 | 1.09% | 41,098.36 | Industrie | Spanien | |
| IE00BWT6H894 | Flutter Entertainment PLC | 4,623 | €1,000,163.54 | 1.05% | €1,000,163.54 | 1.05% | 44,798.23 | Nicht-Basiskonsumgüter | USA | |
| GB0031743007 | Burberry Group PLC | 74,390 | €1,000,019.47 | 1.05% | €1,000,019.47 | 1.05% | 5,668.80 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00BJFFLV09 | Croda International PLC | 32,072 | €998,473.00 | 1.05% | €998,473.00 | 1.05% | 5,103.79 | Werkstoffe | Vereinigtes Königreich | |
| GB00BND88V85 | Bridgepoint Group PLC | 273,806 | €964,689.72 | 1.01% | €964,689.72 | 1.01% | 3,413.42 | Finanzen | Vereinigtes Königreich | |
| FR0014003TT8 | Dassault Systemes SE | 33,356 | €955,719.25 | 1.00% | €955,719.25 | 1.00% | 45,125.23 | Informationstechnologie | Frankreich | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 10,837 | €903,805.80 | 0.95% | €903,805.80 | 0.95% | 9,399.91 | Kommunikationsdienste | Deutschland | |
| CH0102484968 | Julius Baer Group Ltd | 15,214 | €901,306.43 | 0.94% | €901,306.43 | 0.94% | 14,328.04 | Finanzen | Schweiz | |
| GB00B1KJJ408 | Whitbread PLC | 24,022 | €890,751.04 | 0.93% | €890,751.04 | 0.93% | 7,675.14 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| NL0000395903 | Wolters Kluwer NV | 7,585 | €880,997.75 | 0.92% | €880,997.75 | 0.92% | 31,959.60 | Industrie | Niederlande | |
| DK0010307958 | Jyske Bank AS | 8,478 | €808,150.30 | 0.85% | €808,150.30 | 0.85% | 6,883.51 | Finanzen | Dänemark | |
| GB00BNTJ3546 | Allfunds Group Plc | 126,408 | €805,104.94 | 0.84% | €805,104.94 | 0.84% | 4,546.92 | Finanzen | Niederlande | |
| DK0062498333 | Novo Nordisk AS | 17,066 | €802,325.32 | 0.84% | €802,325.32 | 0.84% | 245,016.68 | Gesundheitswesen | Dänemark | |
| DE000A12DM80 | Scout24 SE | 7,283 | €776,367.80 | 0.81% | €776,367.80 | 0.81% | 9,386.53 | Kommunikationsdienste | Deutschland | |
| DE0005810055 | Deutsche Boerse AG | 3,324 | €758,744.24 | 0.80% | €758,744.24 | 0.80% | 50,462.80 | Finanzen | Deutschland | |
| GB00B8C3BL03 | Sage Group PLC/The | 59,750 | €755,625.02 | 0.79% | €755,625.02 | 0.79% | 14,304.44 | Informationstechnologie | Vereinigtes Königreich | |
| DK0010181759 | Carlsberg AS | 7,557 | €747,938.31 | 0.78% | €747,938.31 | 0.78% | 15,222.66 | Verbrauchsgüter | Dänemark | |
| NL0000852564 | Aalberts NV | 25,904 | €729,068.39 | 0.76% | €729,068.39 | 0.76% | 3,653.97 | Industrie | Niederlande | |
| DE000KBX1006 | Knorr-Bremse AG | 8,935 | €714,679.77 | 0.75% | €714,679.77 | 0.75% | 15,138.00 | Industrie | Deutschland | |
| FR0000052292 | Hermes International SCA | 341 | €712,301.08 | 0.75% | €712,301.08 | 0.75% | 258,901.11 | Nicht-Basiskonsumgüter | Frankreich | |
| DE000A1DAHH0 | Brenntag SE | 12,585 | €642,380.36 | 0.67% | €642,380.36 | 0.67% | 8,652.64 | Industrie | Deutschland | |
| GB0009223206 | Smith & Nephew PLC | 40,638 | €622,629.25 | 0.65% | €622,629.25 | 0.65% | 15,442.91 | Gesundheitswesen | Vereinigtes Königreich | |
| NO0010345853 | Aker BP ASA | 27,530 | €596,647.42 | 0.63% | €596,647.42 | 0.63% | 16,081.65 | Energie | Norwegen | |
| GB0002148343 | Rathbones Group PLC | 19,170 | €400,983.30 | 0.42% | €400,983.30 | 0.42% | 2,282.53 | Finanzen | Vereinigtes Königreich | |
| GB00B1ZBKY84 | MONY Group PLC | 174,340 | €395,825.79 | 0.41% | €395,825.79 | 0.41% | 1,405.98 | Kommunikationsdienste | Vereinigtes Königreich | |
| - | Barmittel & Barmitteläquivalente | - | €898,062.99 | 0.94% | €898,048.01 | 0.94% | - | - | - | |
| - | Sonstige | - | €-607.84 | -0.00% | €-592.85 | -0.00% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.